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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Cost

Supplemental balance sheet information related to operating leases were as follows:

(in thousands, except year and discount rate amounts)						December 31, 2023						December 31, 2022
Operating lease ROU assets, net						$	26,312					$	29,534
Current portion of the operating lease liabilities						$	8,324					$	8,552
Non-current portion of the operating lease liabilities						48,877						51,578
Total operating lease liability						$	57,201					$	60,130
Weighted-average remaining lease terms (years)						9.4						17.0
Weighted-average discount rate						9.7		%				12.2		%

Schedule of Future Minimum Operating Lease Payments

At December 31, 2023, the future minimum operating lease payments were as follows:

(in thousands)						Operating Lease
2024						$	9,236
2025						9,157
2026						9,213
2027						9,351
2028						9,144
Thereafter						43,715
Total lease payments						89,816
Less lease incentives						(22,299)
Less imputed interest						(10,316)
Total operating lease liability						$	57,201

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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